National Asset Management, Inc. Ishares Expanded Tech Sector E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, National Asset Management, Inc. holds 30,039 shares of IGM stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,039

Previous 29,182 2.94%

Holding current value

$3.15 Million

Previous $2.75 Million 4.69%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$84.03 - $98.62 $72,013 - $84,517	857 Added 2.94%	30,039 $2.88 Million
Q2 2024 Aug 19, 2024	BUY	$80.02 - $95.38 $1.98 Million - $2.36 Million	24,773 Added 561.87%	29,182 $2.75 Million
Q1 2024 May 16, 2024	BUY	$84.27 - $516.87 $10,533 - $64,608	125 Added 2.92%	4,409 $379,000
Q4 2023 Mar 15, 2024	SELL	$365.86 - $450.72 $45,732 - $56,340	-125 Reduced 2.84%	4,284 $1.92 Million
Q2 2023 Jul 27, 2023	SELL	$325.63 - $395.58 $1.21 Million - $1.47 Million	-3,717 Reduced 45.74%	4,409 $1.73 Million
Q1 2023 May 17, 2023	SELL	$275.98 - $339.32 $88,313 - $108,582	-320 Reduced 3.79%	8,126 $2.76 Million
Q4 2022 Feb 21, 2023	BUY	$44.41 - $306.86 $174,353 - $1.2 Million	3,926 Added 86.86%	8,446 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $2,073 - $2,639	-45 Reduced 0.99%	4,520 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $66.17 $9,454 - $13,101	-198 Reduced 4.16%	4,565 $1.34 Million
Q1 2022 May 02, 2022	SELL	$57.01 - $73.7 $3,420 - $4,422	-60 Reduced 1.24%	4,763 $1.85 Million
Q4 2021 Jan 28, 2022	SELL	$66.29 - $75.08 $662 - $750	-10 Reduced 0.21%	4,823 $2.12 Million
Q3 2021 Nov 16, 2021	SELL	$66.83 - $71.86 $4,009 - $4,311	-60 Reduced 1.23%	4,833 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$59.44 - $67.61 $594 - $676	10 Added 0.2%	4,893 $1.98 Million
Q1 2021 May 13, 2021	BUY	$56.89 - $63.23 $1,877 - $2,086	33 Added 0.68%	4,883 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$50.13 - $58.36 $246,138 - $286,547	-4,910 Reduced 50.31%	4,850 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$47.19 - $56.32 $245,388 - $292,864	5,200 Added 114.04%	9,760 $2.87 Million
Q2 2020 Jul 31, 2020	SELL	$33.65 - $46.92 $10,095 - $14,076	-300 Reduced 6.17%	4,560 $1.27 Million
Q1 2020 May 06, 2020	SELL	$31.48 - $45.08 $1,668 - $2,389	-53 Reduced 1.08%	4,860 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$35.22 - $40.66 $352 - $406	10 Added 0.2%	4,913 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$35.88 - $37.08 $4,843 - $5,005	-135 Reduced 2.68%	4,903 $1.07 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-120 Reduced 2.33%	5,038 $1.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-350 Reduced 6.35%	5,158 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-131 Reduced 2.32%	5,508 $946,000
Q3 2018 Nov 08, 2018	SELL	N/A	-255 Reduced 4.33%	5,639 $1.18 Million
Q2 2018 Oct 05, 2018	BUY	N/A	9 Added 0.15%	5,894 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,005 Reduced 50.5%	5,885 $1.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-90 Reduced 0.75%	11,890 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-270 Reduced 2.2%	11,980 $1.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,250	12,250 $1.77 Million

Others Institutions Holding IGM

# of Institutions

429

Shares Held

26.5M

Call Options Held

49.2K

Put Options Held

35.8K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ishares Expanded Tech Sector E Transaction History